China Haisum Engineering Co Ltd (002116) — Cash Flow Quality Index
China Haisum Engineering Co Ltd (002116) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥120.82 Million exceeds net income of CN¥82.61 Million, indicating high earnings quality where cash backs reported profits. Explore China Haisum Engineering Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Haisum Engineering Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for China Haisum Engineering Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Haisum Engineering Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Haisum Engineering Co Ltd (2003–2025)
Year-by-year earnings quality comparison for China Haisum Engineering Co Ltd. For live market cap and the full company financial profile, see market value of China Haisum Engineering Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CN¥-113.82 Million | CN¥340.51 Million | ▼ -140.4% |
| 2024 | 0.83x | CN¥277.18 Million | CN¥335.35 Million | ▲ +208.3% |
| 2023 | -0.76x | CN¥-236.84 Million | CN¥310.34 Million | ▼ -117.5% |
| 2022 | 4.37x | CN¥904.29 Million | CN¥207.09 Million | ▲ +63.5% |
| 2021 | 2.67x | CN¥429.46 Million | CN¥160.79 Million | ▼ -63.4% |
| 2020 | 7.29x | CN¥465.57 Million | CN¥63.85 Million | ▲ +26.4% |
| 2019 | 5.77x | CN¥338.23 Million | CN¥58.61 Million | ▲ +4348.1% |
| 2018 | -0.14x | CN¥-28.83 Million | CN¥212.20 Million | ▼ -749.9% |
| 2017 | 0.02x | CN¥4.20 Million | CN¥200.69 Million | ▼ -99.3% |
| 2016 | 3.11x | CN¥417.17 Million | CN¥134.27 Million | ▲ +40.5% |
| 2015 | 2.21x | CN¥504.09 Million | CN¥228.00 Million | ▲ +241.5% |
| 2014 | 0.65x | CN¥128.95 Million | CN¥199.18 Million | ▼ -73.9% |
| 2013 | 2.48x | CN¥396.18 Million | CN¥159.47 Million | ▲ +530.5% |
| 2012 | 0.39x | CN¥52.83 Million | CN¥134.09 Million | ▼ -65.1% |
| 2011 | 1.13x | CN¥116.17 Million | CN¥102.84 Million | ▼ -72.4% |
| 2010 | 4.10x | CN¥304.70 Million | CN¥74.40 Million | ▼ -3.5% |
| 2009 | 4.24x | CN¥304.30 Million | CN¥71.70 Million | ▲ +1319.6% |
| 2008 | -0.35x | CN¥-22.85 Million | CN¥65.66 Million | ▼ -114.0% |
| 2007 | 2.49x | CN¥133.01 Million | CN¥53.48 Million | ▼ -13.4% |
| 2006 | 2.87x | CN¥108.09 Million | CN¥37.66 Million | ▲ +82.5% |
| 2005 | 1.57x | CN¥57.98 Million | CN¥36.86 Million | ▼ -13.2% |
| 2004 | 1.81x | CN¥62.13 Million | CN¥34.27 Million | ▼ -42.3% |
| 2003 | 3.14x | CN¥103.14 Million | CN¥32.81 Million | — |